Genus Capital Management Inc.

Name: Genus Capital Management Inc. 13F holdings, Q2 2025
Creator: Genus Capital Management Inc.
Published: 2025-08-06

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Genus Capital Management Inc. reported 182 stock positions worth $778.7 million. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 4.9%) and Royal Bank of Canada (RY, 2.6%). Compared with Q1 2025, it opened 28 new positions, sold out of 28, added to 56 and reduced 85. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +113%) and the biggest sale Cummins (CMI, shares −88%).

Most Recent 13F: Q2 2026
Location: VANCOUVER, A1
CIK: 0001532385
Portfolio Value: $778.7M (Q2 2025)
SEC Filing: 0001085146-25-004563 ↗ filed Aug 6, 2025

Holdings Value

Holdings 182 stocks · $778.7M


NVDA Nvidia Corp.	5.18%	255,193	$40.3M	Reduce -3.0%
GOVT iShares US Treasury Bond ETF	4.94%	1,672,954	$38.4M	Add +112.5%
RY Royal Bank of Canada	2.57%	152,262	$20.0M	Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	2.56%	67,504	$19.9M	Reduce -8.0%
AGG iShares Core U.S. Aggregate	2.23%	175,340	$17.4M	Add +0.6%
CSCO Cisco Systems Inc.	2.17%	243,548	$16.9M	Reduce -7.8%
GILD Gilead Sciences Inc.	2.16%	152,036	$16.9M	Reduce -17.2%
AVGO Broadcom Inc.	2.16%	61,055	$16.8M	Add +583.3%
SHOP Shopify Inc. Class A	2.13%	144,085	$16.6M	Add +6.9%
V Visa Inc. Class A	2.00%	43,782	$15.5M	Reduce -7.0%
JPM JPMorgan Chase & Co.	1.98%	53,068	$15.4M	Add +42.1%
LRCX Lam Research Corp.	1.86%	148,720	$14.5M	New
AEM Agnico Eagle Mines Ltd.	1.59%	104,462	$12.4M	Reduce -28.1%
MSFT Microsoft Corp.	1.48%	23,156	$11.5M	Add +579.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.38%	98,127	$10.8M	Add +0.5%
AXP American Express Co.	1.37%	33,546	$10.7M	New
EME Emcor Group Inc.	1.37%	19,920	$10.7M	Add +233.1%
BKNG Booking Holdings Inc.	1.32%	1,780	$10.3M	Add +24.4%
STX Seagate Technology Holdings	1.30%	70,102	$10.1M	Reduce -4.0%
KLAC KLA Corp.	1.23%	10,690	$9.6M	New
KMB Kimberly-Clark Corp.	1.21%	73,078	$9.4M	Add +17.9%
TD Toronto-Dominion Bank	1.13%	120,248	$8.8M	Add +6.6%
KGC Kinross Gold Corp.	1.12%	558,680	$8.7M	Reduce -19.0%
ORCL Oracle Corp.	1.10%	39,326	$8.6M	Add +67.1%
AMZN Amazon.com Inc.	1.09%	38,620	$8.5M	Reduce -6.2%
GEV GE Vernova Inc.	1.08%	15,897	$8.4M	New
RBLX Roblox Corp. Class A	1.08%	79,656	$8.4M	Add +32.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.06%	66,665	$8.3M	New
ADSK Autodesk Inc.	1.03%	25,879	$8.0M	Reduce -7.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	1.03%	244,890	$8.0M	Add +23.7%
TT Trane Technologies PLC	0.97%	17,281	$7.6M	New
VOO Vanguard S&P 500 ETF	0.92%	12,651	$7.2M	Reduce -0.4%
MCK McKesson Corp.	0.91%	9,638	$7.1M	Reduce -20.2%
STN Stantec Inc.	0.90%	64,454	$7.0M	Add +710.8%
META Meta Platforms Inc. Class A	0.86%	9,098	$6.7M	Reduce -13.9%
CTAS Cintas Corp.	0.86%	30,042	$6.7M	Add +34.5%
DRI Darden Restaurants Inc.	0.82%	29,274	$6.4M	Reduce -7.9%
STLD Steel Dynamics Inc.	0.82%	49,619	$6.4M	Reduce -5.4%
NFLX Netflix Inc.	0.81%	4,718	$6.3M	Reduce -14.8%
IMO Imperial Oil Ltd.	0.81%	79,312	$6.3M	Reduce -16.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.75%	63,626	$5.8M	Reduce -32.5%
PGR Progressive Corp.	0.73%	21,172	$5.6M	Reduce -50.1%
AGI Alamos Gold Inc. Class A	0.72%	210,522	$5.6M	Reduce -30.0%
BSX Boston Scientific Corp.	0.71%	51,412	$5.5M	Reduce -38.7%
SYF Synchrony Financial	0.71%	82,410	$5.5M	Add +12.4%
CNQ Canadian Natural Resources	0.70%	173,766	$5.5M	Add +449.6%
PLTR Palantir Technologies Inc. Class A	0.69%	39,600	$5.4M	New
FLEX Flex Ltd.	0.68%	106,010	$5.3M	Add +44.7%
GIL Gildan Activewear Inc.	0.68%	106,938	$5.3M	Reduce -57.5%
GLW Corning Inc.	0.67%	99,360	$5.2M	Reduce -53.8%
ABBV Abbvie Inc.	0.65%	27,370	$5.1M	Reduce -60.2%
PODD Insulet Corp.	0.65%	16,019	$5.0M	Reduce -5.8%
ENB Enbridge Inc.	0.64%	109,956	$5.0M	Add +448.3%
HCA HCA Healthcare Inc.	0.62%	12,680	$4.9M	Reduce -21.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.60%	58,372	$4.7M	Add +13.8%
RL Ralph Lauren Corp.	0.58%	16,581	$4.5M	Add +160.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.56%	48,097	$4.4M	Add +57.6%
WFG West Fraser Timber Co. Ltd.	0.56%	59,655	$4.4M	Reduce -29.3%
TPR Tapestry Inc.	0.56%	49,590	$4.4M	Add +50.8%
CLS Celestica Inc.	0.56%	27,822	$4.3M	Add +53.8%
EFA iShares MSCI Eafe ETF	0.56%	48,460	$4.3M	Reduce -0.5%
AAPL Apple Inc.	0.55%	21,030	$4.3M	Reduce -64.0%
LPLA LPL Financial Holdings Inc.	0.55%	11,427	$4.3M	Add +13.2%
VZ Verizon Communications Inc.	0.54%	97,050	$4.2M	Add +4.7%
LBRDK Liberty Broadband-C	0.52%	41,392	$4.1M	Reduce -8.8%
FFIV F5 Inc.	0.52%	13,760	$4.0M	Add +91.9%
TXN Texas Instruments Inc.	0.52%	19,376	$4.0M	Add +0.1%
C Citigroup Inc.	0.51%	46,852	$4.0M	Reduce -46.4%
RIVN Rivian Automotive Inc. Class A	0.51%	287,650	$4.0M	Add +66.8%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	7,805	$3.8M	Add +21.3%
TOST Toast Inc. Class A	0.46%	80,800	$3.6M	Add +53.3%
PWR Quanta Services Inc.	0.46%	9,400	$3.6M	New
MAR Marriott International Class A	0.45%	12,950	$3.5M	New
WMT Walmart Inc.	0.45%	36,112	$3.5M	Reduce -8.7%
SU Suncor Energy Inc.	0.45%	93,716	$3.5M	Reduce -54.7%
NRG NRG Energy Inc.	0.42%	20,567	$3.3M	Add +7.7%
AWK American Water Works Co. Inc.	0.42%	23,400	$3.3M	Add +59.8%
FTI Technipfmc PLC	0.41%	91,700	$3.2M	Add +153.3%
AMGN Amgen Inc.	0.38%	10,595	$3.0M	Reduce -47.8%
UAL United Airlines Holdings Inc.	0.38%	37,085	$3.0M	New
ES Eversource Energy	0.38%	46,400	$3.0M	Add +71.2%
APH Amphenol Corp. Class A	0.38%	29,720	$2.9M	New
ADI Analog Devices Inc.	0.37%	12,110	$2.9M	New
SHW The Sherwin-Williams Co.	0.37%	8,365	$2.9M	Add +28.1%
URI United Rentals Inc.	0.37%	3,775	$2.8M	Add +283.3%
OR Or Royalties Inc.	0.35%	105,970	$2.7M	Add +0.2%
GOOG Alphabet Inc. Class C	0.35%	15,258	$2.7M	Reduce -42.2%
LNG Cheniere Energy Inc.	0.34%	11,025	$2.7M	Add +67.0%
ALNY Alnylam Pharmaceuticals Inc.	0.34%	8,230	$2.7M	Add +34.3%
CW Curtiss-Wright Corp.	0.33%	5,300	$2.6M	New
ECL Ecolab Inc.	0.33%	9,557	$2.6M	Add +94.8%
NTR Nutrien Ltd.	0.32%	43,200	$2.5M	Add +50.0%
OMF Onemain Holdings Inc.	0.32%	43,770	$2.5M	Add +93.5%
AYI Acuity Inc.	0.32%	8,335	$2.5M	Reduce -70.8%
HAS Hasbro Inc.	0.31%	33,000	$2.4M	New
GOOGL Alphabet Inc. Class A	0.31%	13,740	$2.4M	Reduce -12.2%
GWRE Guidewire Software Inc.	0.28%	9,400	$2.2M	Reduce -29.9%
SFM Sprouts Farmers Market Inc.	0.28%	13,242	$2.2M	Reduce -21.9%
TRV The Travelers Cos Inc.	0.27%	7,972	$2.1M	New
LPX Louisiana-Pacific Corp.	0.27%	24,471	$2.1M	Reduce -11.6%
FTNT Fortinet Inc.	0.27%	19,700	$2.1M	New
FAST Fastenal Co.	0.26%	48,700	$2.0M	New
VEEV Veeva Systems Inc. Class A	0.26%	7,050	$2.0M	New
GRTUF Granite Real Estate Investme	0.26%	39,665	$2.0M	Reduce -47.2%
NFG National Fuel Gas Co.	0.25%	23,400	$2.0M	New
VRTX Vertex Pharmaceuticals Inc.	0.25%	4,370	$1.9M	Reduce -8.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.25%	17,505	$1.9M	Reduce -27.6%
CP Canadian Pacific Kansas City	0.24%	23,450	$1.9M	Add +15.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.23%	32,694	$1.8M	Add +35.9%
CMI Cummins Inc.	0.23%	5,458	$1.8M	Reduce -87.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.23%	24,835	$1.8M	Add +171.1%
MRVL Marvell Technology Inc.	0.22%	21,790	$1.7M	Reduce -32.2%
CHD Church & Dwight Co. Inc.	0.21%	17,000	$1.6M	Reduce -46.1%
MOS The Mosaic Co.	0.21%	43,800	$1.6M	New
COST Costco Wholesale Corp.	0.20%	1,601	$1.6M	Reduce -8.2%
QCOM Qualcomm Inc.	0.20%	9,798	$1.6M	Reduce -41.4%
R Ryder System Inc.	0.19%	9,200	$1.5M	New
ORI Old Republic Intl Corp.	0.18%	36,500	$1.4M	Reduce -48.5%
PEN Penumbra Inc.	0.18%	5,390	$1.4M	New
SAP Sap SE-Sponsored ADR	0.17%	4,433	$1.3M	No change
TSM Taiwan Semiconductor-SP ADR	0.17%	5,775	$1.3M	Reduce -53.6%
MCO Moody's Corp.	0.16%	2,537	$1.3M	Reduce -15.8%
CROX Crocs Inc.	0.16%	12,500	$1.3M	New
DSGX The Descartes Systems Grp	0.16%	12,339	$1.3M	Reduce -79.2%
WSM Williams-Sonoma Inc.	0.16%	7,560	$1.2M	Add +372.5%
RMD Resmed Inc.	0.15%	4,580	$1.2M	New
CASY Casey's General Stores Inc.	0.14%	2,100	$1.1M	Reduce -32.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.13%	9,300	$1.0M	Reduce -45.6%
TFPM Triple Flag Precious Met	0.11%	37,700	$892K	No change
MFC Manulife Financial Corp.	0.10%	25,410	$811K	Reduce -48.0%
VT Vanguard Tot World STK ETF	0.10%	6,289	$808K	Add +25.0%
HDB HDFC Bank Ltd.-ADR	0.10%	10,252	$786K	Add +5.1%
LRN Stride Inc.	0.10%	5,368	$779K	Reduce -2.9%
BCS Barclays PLC-Spons ADR	0.09%	36,705	$682K	Reduce -11.9%
ISRG Intuitive Surgical Inc.	0.08%	1,182	$642K	Reduce -33.9%
KT KT Corp.-SP ADR	0.07%	27,526	$572K	Reduce -3.5%
PSO Pearson PLC-Sponsored ADR	0.06%	33,840	$505K	Reduce -29.4%
HIG Hartford Insurance Group Inc.	0.06%	3,854	$489K	Reduce -4.8%
AMP Ameriprise Financial Inc.	0.06%	915	$488K	Reduce -1.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.06%	28,688	$486K	No change
AMG Affiliated Managers Group	0.06%	2,460	$484K	Reduce -29.5%
SNA Snap-on Inc.	0.06%	1,555	$484K	Reduce -85.3%
TME Tencent Music Entertainm-ADR	0.06%	24,777	$483K	Reduce -8.5%
GRAB Grab Holdings Ltd. Class A	0.06%	91,286	$459K	Add +3.4%
UNM Unum Group	0.06%	5,595	$452K	No change
MCD McDonald's Corp.	0.06%	1,530	$447K	No change
INFY Infosys Ltd.-SP ADR	0.05%	21,000	$389K	Add +75.0%
BN Brookfield Corp.	0.05%	6,200	$383K	Reduce -73.9%
NVS Novartis AG-Sponsored ADR	0.05%	3,089	$374K	Add +6.7%
NOW ServiceNow Inc.	0.05%	358	$368K	Reduce -13.3%
RS Reliance Inc.	0.05%	1,147	$360K	Reduce -2.4%
GSK GSK PLC-Spon ADR	0.05%	9,340	$359K	Reduce -4.8%
PAYX Paychex Inc.	0.05%	2,416	$351K	Reduce -78.7%
MA Mastercard Inc. Class A	0.04%	610	$343K	Add +8.0%
SE Sea Ltd.-ADR	0.04%	2,133	$341K	Reduce -12.3%
VIPS Vipshop Holdings Ltd. - ADR	0.04%	22,218	$334K	Reduce -4.3%
FMX Fomento Economico Mex-SP ADR	0.04%	2,903	$299K	No change
PG The Procter & Gamble Co.	0.04%	1,869	$298K	Reduce -87.0%
EEM iShares MSCI Emerging Market	0.04%	5,725	$276K	Reduce -3.8%
MELI MercadoLibre Inc.	0.03%	101	$264K	Reduce -12.2%
AMX America Movil Sab DE CV	0.03%	14,079	$253K	Reduce -26.4%
BSAC Banco Santander-Chile-ADR	0.03%	10,003	$252K	Reduce -10.7%
BZ Kanzhun Ltd. - ADR	0.03%	14,000	$250K	Add +7.7%
MSI Motorola Solutions Inc.	0.03%	588	$247K	Reduce -97.5%
AMD Advanced Micro Devices	0.03%	1,730	$245K	New
WCN Waste Connections Inc.	0.03%	1,272	$237K	Reduce -94.8%
IAU iShares Gold Trust	0.03%	3,780	$236K	No change
ETR Entergy Corp.	0.03%	2,815	$234K	Reduce -5.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	15,050	$231K	New
UBS UBS Group AG-Reg	0.03%	6,620	$224K	Reduce -4.5%
GRNB Vaneck Green Bond ETF	0.03%	9,235	$224K	No change
TKO Tko Group Holdings Inc.	0.03%	1,185	$216K	New
JNJ Johnson & Johnson	0.03%	1,390	$212K	Reduce -5.4%
COR Cencora Inc.	0.03%	695	$208K	Reduce -9.7%
MMYT Makemytrip Ltd.	0.03%	2,113	$207K	New
MRK Merck & Co. Inc.	0.03%	2,554	$202K	Reduce -33.8%
ABEV Ambev SA-ADR	0.02%	61,608	$148K	Reduce -6.7%
CX Cemex Sab-Spons ADR Part Cer	0.02%	21,412	$148K	No change
VALE Vale SA-SP ADR	0.02%	12,974	$126K	No change
BBD Banco Bradesco-ADR	0.01%	24,655	$76K	No change
NOK Nokia Corp.-Spon ADR	0.01%	12,850	$67K	No change
GHG Greentree Hospitality GR-ADR	0.00%	15,616	$32K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $6.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
CVNA Carvana Co.	CL A · principal	19,578	$6.6M	New

Total filed on the 13F, all lines: $785.3M.

Portfolio Sells Q1 2025 → Q2 2025


CMI Cummins Inc.	Reduce -87.9%	0.23%	−1.83
MSI Motorola Solutions Inc.	Reduce -97.5%	0.03%	−1.44
ABBV Abbvie Inc.	Reduce -60.2%	0.65%	−1.44
AAPL Apple Inc.	Reduce -64.0%	0.55%	−1.33
PGR Progressive Corp.	Reduce -50.1%	0.73%	−1.01
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−0.94
GIL Gildan Activewear Inc.	Reduce -57.5%	0.68%	−0.94
GILD Gilead Sciences Inc.	Reduce -17.2%	2.16%	−0.82
CRM Salesforce Inc.	Sold out	0.00%	−0.77
AYI Acuity Inc.	Reduce -70.8%	0.32%	−0.77
GLW Corning Inc.	Reduce -53.8%	0.67%	−0.76
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.73
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.73
SU Suncor Energy Inc.	Reduce -54.7%	0.45%	−0.71
DSGX The Descartes Systems Grp	Reduce -79.2%	0.16%	−0.70
AEM Agnico Eagle Mines Ltd.	Reduce -28.1%	1.59%	−0.69
WCN Waste Connections Inc.	Reduce -94.8%	0.03%	−0.66
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.63
EXPD Expeditors Intl Wash Inc.	Sold out	0.00%	−0.58
AMGN Amgen Inc.	Reduce -47.8%	0.38%	−0.54
FISV Fiserv Inc.	Sold out	0.00%	−0.54
BSX Boston Scientific Corp.	Reduce -38.7%	0.71%	−0.52
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.52
KR Kroger Co.	Sold out	0.00%	−0.51
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -32.5%	0.75%	−0.50
SNA Snap-on Inc.	Reduce -85.3%	0.06%	−0.45
DKS Dick's Sporting Goods Inc.	Sold out	0.00%	−0.45
AGI Alamos Gold Inc. Class A	Reduce -30.0%	0.72%	−0.45
V Visa Inc. Class A	Reduce -7.0%	2.00%	−0.40
C Citigroup Inc.	Reduce -46.4%	0.51%	−0.39
WH Wyndham Hotels & Resorts Inc.	Sold out	0.00%	−0.38
WFG West Fraser Timber Co. Ltd.	Reduce -29.3%	0.56%	−0.38
TRGP Targa Resources Corp.	Sold out	0.00%	−0.37
PG The Procter & Gamble Co.	Reduce -87.0%	0.04%	−0.32
CHD Church & Dwight Co. Inc.	Reduce -46.1%	0.21%	−0.29
MCK McKesson Corp.	Reduce -20.2%	0.91%	−0.27
GOOG Alphabet Inc. Class C	Reduce -42.2%	0.35%	−0.25
GRTUF Granite Real Estate Investme	Reduce -47.2%	0.26%	−0.25
ORI Old Republic Intl Corp.	Reduce -48.5%	0.18%	−0.22
PAYX Paychex Inc.	Reduce -78.7%	0.05%	−0.21
CSCO Cisco Systems Inc.	Reduce -7.8%	2.17%	−0.19
HCA HCA Healthcare Inc.	Reduce -21.2%	0.62%	−0.18
IMO Imperial Oil Ltd.	Reduce -16.1%	0.81%	−0.18
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.18
QCOM Qualcomm Inc.	Reduce -41.4%	0.20%	−0.17
PR Permian Resources Corp. Class A	Sold out	0.00%	−0.17
BJ Bj's Wholesale Club Holdings	Reduce -45.6%	0.13%	−0.15
ACN Accenture PLC Class A	Sold out	0.00%	−0.15
HPQ HP Inc.	Sold out	0.00%	−0.14
KGC Kinross Gold Corp.	Reduce -19.0%	1.12%	−0.14

Portfolio Buys Q1 2025 → Q2 2025


GOVT iShares US Treasury Bond ETF	Add +112.5%	4.94%	+2.31
AVGO Broadcom Inc.	Add +583.3%	2.16%	+1.94
LRCX Lam Research Corp.	New	1.86%	+1.86
AXP American Express Co.	New	1.37%	+1.37
MSFT Microsoft Corp.	Add +579.9%	1.48%	+1.29
KLAC KLA Corp.	New	1.23%	+1.23
GEV GE Vernova Inc.	New	1.08%	+1.08
DIS The Walt Disney Co.	New	1.06%	+1.06
EME Emcor Group Inc.	Add +233.1%	1.37%	+1.05
TT Trane Technologies PLC	New	0.97%	+0.97
STN Stantec Inc.	Add +710.8%	0.90%	+0.80
PLTR Palantir Technologies Inc. Class A	New	0.69%	+0.69
JPM JPMorgan Chase & Co.	Add +42.1%	1.98%	+0.65
ORCL Oracle Corp.	Add +67.1%	1.10%	+0.63
RBLX Roblox Corp. Class A	Add +32.3%	1.08%	+0.57
CNQ Canadian Natural Resources	Add +449.6%	0.70%	+0.56
ENB Enbridge Inc.	Add +448.3%	0.64%	+0.51
PWR Quanta Services Inc.	New	0.46%	+0.46
MAR Marriott International Class A	New	0.45%	+0.45
RL Ralph Lauren Corp.	Add +160.3%	0.58%	+0.38
UAL United Airlines Holdings Inc.	New	0.38%	+0.38
APH Amphenol Corp. Class A	New	0.38%	+0.38
ADI Analog Devices Inc.	New	0.37%	+0.37
BKNG Booking Holdings Inc.	Add +24.4%	1.32%	+0.37
CLS Celestica Inc.	Add +53.8%	0.56%	+0.35
CW Curtiss-Wright Corp.	New	0.33%	+0.33
FLEX Flex Ltd.	Add +44.7%	0.68%	+0.33
HAS Hasbro Inc.	New	0.31%	+0.31
URI United Rentals Inc.	Add +283.3%	0.37%	+0.28
TRV The Travelers Cos Inc.	New	0.27%	+0.27
SHOP Shopify Inc. Class A	Add +6.9%	2.13%	+0.27
FTNT Fortinet Inc.	New	0.27%	+0.27
FAST Fastenal Co.	New	0.26%	+0.26
VEEV Veeva Systems Inc. Class A	New	0.26%	+0.26
NFG National Fuel Gas Co.	New	0.25%	+0.25
FFIV F5 Inc.	Add +91.9%	0.52%	+0.24
FTI Technipfmc PLC	Add +153.3%	0.41%	+0.24
TPR Tapestry Inc.	Add +50.8%	0.56%	+0.22
TOST Toast Inc. Class A	Add +53.3%	0.46%	+0.21
MOS The Mosaic Co.	New	0.21%	+0.21
RIVN Rivian Automotive Inc. Class A	Add +66.8%	0.51%	+0.20
CTAS Cintas Corp.	Add +34.5%	0.86%	+0.19
BNY Bank of New York Mellon Corp.	Add +57.6%	0.56%	+0.19
R Ryder System Inc.	New	0.19%	+0.19
PEN Penumbra Inc.	New	0.18%	+0.18
CROX Crocs Inc.	New	0.16%	+0.16
OMF Onemain Holdings Inc.	Add +93.5%	0.32%	+0.16
NRG NRG Energy Inc.	Add +7.7%	0.42%	+0.16
TD Toronto-Dominion Bank	Add +6.6%	1.13%	+0.15
RMD Resmed Inc.	New	0.15%	+0.15

Notes & Other Activity Q1 2025 → Q2 2025


CVNA Carvana Co.	CL A · principal	New	19,578	$6.6M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	204	$1.0B	NVDA, TD, RY, BMO, CSCO
Q1 2026	189	$872.6M	NVDA, TD, RY, GOVT, VZ
Q4 2025	195	$858.5M	NVDA, RY, GOVT, CSCO, SHOP
Q3 2025	201	$861.8M	NVDA, RY, GOVT, GILD, SHOP
Q2 2025	182	$778.7M	NVDA, GOVT, RY, IBM, AGG
Q1 2025	182	$689.6M	NVDA, GILD, IBM, GOVT, AGG
Q4 2024	0	$0
Q3 2024	0	$0
Q2 2024	0	$0
Q1 2024	197	$770.1M	NVDA, AVGO, MRK, AYI, AGG